NAK Sealing Technologies Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	678.14	720.81	979.21	650.2	539.82
Depreciation & Amortization	208.93	196.54	184.8	169.37	158.42
Loss (Gain) From Sale of Assets	5.64	1.98	2.25	1.8	1.29
Loss (Gain) From Sale of Investments	-	-	0.74	-	-0.02
Loss (Gain) on Equity Investments	-8.43	-14.3	-1.63	-7.85	-10.77
Provision & Write-off of Bad Debts	7.21	12.58	-	2.14	-0.55
Other Operating Activities	61.04	-125.94	119.89	32.95	67.51
Change in Accounts Receivable	-110.59	21.01	-3.18	-178.55	-199.92
Change in Inventory	23.56	69.21	201.18	-258.03	-164.58
Change in Accounts Payable	33.72	20.68	-95.86	44.63	39.25
Change in Other Net Operating Assets	15.11	-74.06	30.28	43.67	62.92
Operating Cash Flow	914.32	828.54	1,418	500.32	493.38
Operating Cash Flow Growth	10.35%	-41.56%	183.35%	1.41%	1.30%
Capital Expenditures	-335.44	-258.57	-193.83	-173.6	-154.32
Sale of Property, Plant & Equipment	0.25	2.23	0.55	0.55	1.82
Divestitures	-	-	2.76	-	-
Sale (Purchase) of Intangibles	-28.01	-30.1	-21.45	-21.3	-5.03
Investment in Securities	-51.94	-74.12	-111.98	7.92	-2.66
Other Investing Activities	-6.93	-0.18	-0.15	1.33	24.59
Investing Cash Flow	-422.08	-360.74	-324.11	-185.1	-135.59
Short-Term Debt Issued	150	50	2,020	3,934	80
Total Debt Issued	150	50	2,020	3,934	80
Short-Term Debt Repaid	-150	-50	-2,510	-3,684	-
Long-Term Debt Repaid	-13.49	-13.61	-15.41	-195.87	-15.47
Total Debt Repaid	-163.49	-63.61	-2,525	-3,880	-15.47
Net Debt Issued (Repaid)	-13.49	-13.61	-505.41	54.13	64.53
Common Dividends Paid	-582.13	-582.13	-465.7	-415.81	-349.28
Other Financing Activities	-	0.6	-13.32	-0.56	0.06
Financing Cash Flow	-595.62	-595.13	-984.43	-362.23	-284.69
Foreign Exchange Rate Adjustments	12.99	42.1	-28.04	14.99	5.67
Net Cash Flow	-90.39	-85.24	81.09	-32.02	78.76
Free Cash Flow	578.88	569.97	1,224	326.72	339.06
Free Cash Flow Growth	1.56%	-53.43%	274.58%	-3.64%	-18.40%
Free Cash Flow Margin	14.51%	14.53%	25.57%	7.85%	8.79%
Free Cash Flow Per Share	6.92	6.81	14.62	3.91	4.06
Cash Interest Paid	3.32	1.8	6.19	5.3	5.16
Cash Income Tax Paid	235.96	451	232.81	230.89	162.35
Levered Free Cash Flow	455.1	380.47	1,021	172.4	288.89
Unlevered Free Cash Flow	457.18	380.47	1,021	175.99	292.24
Change in Working Capital	-38.21	36.85	132.43	-348.29	-262.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.